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Distribution Schedule

2021 Quarterly Distribution Dates

Important: These dates are subject to change

Quarter Funds Scheduled to Pay Distributions Record Date Ex Date Pay Date
First Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
24/03/2021 25/03/2021 01/04/2021
Second Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
28/06/2021 29/06/2021 06/07/2021
Third Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
27/09/2021 28/09/2021 05/10/2021
Fourth Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
Matthews Pacific Tiger Fund
14/12/2021 15/12/2021 30/12/2021
2021 Monthly Distribution Dates

Important: These dates are subject to change

Month Funds Paying Distributions Record Date Ex Date Pay Date
January Asia Total Return Bond Fund
Asia Credit Opportunities Fund
25/1/21 26/1/21 2/2/21
February Asia Total Return Bond Fund
Asia Credit Opportunities Fund
22/2/21 23/2/21 2/3/21
March Asia Total Return Bond Fund
Asia Credit Opportunities Fund
24/3/21 25/3/21 1/4/21
April Asia Total Return Bond Fund
Asia Credit Opportunities Fund
26/4/21 27/4/21 4/5/21
May Asia Total Return Bond Fund
Asia Credit Opportunities Fund
25/5/21 26/5/21 2/6/21
June Asia Total Return Bond Fund
Asia Credit Opportunities Fund
28/6/21 29/6/21 6/7/21
July Asia Total Return Bond Fund
Asia Credit Opportunities Fund
26/7/21 27/7/21 3/8/21
August Asia Total Return Bond Fund
Asia Credit Opportunities Fund
25/8/21 26/8/21 2/9/21
September Asia Total Return Bond Fund
Asia Credit Opportunities Fund
27/9/21 28/9/21 5/10/21
October Asia Total Return Bond Fund
Asia Credit Opportunities Fund
25/10/21 26/10/21 2/11/21
November Asia Total Return Bond Fund
Asia Credit Opportunities Fund
17/11/21 18/11/21 29/11/21
December Asia Total Return Bond Fund
Asia Credit Opportunities Fund
14/12/21 15/12/21 30/12/21
Distribution History

We provide a full history of distributions and SICAV Distribution Rates for the Matthews Asia Funds. Please visit our Funds section to access this information.